NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
AUM
$15.4B
AUM Growth
-$1.01B
Cap. Flow
+$153M
Cap. Flow %
1%
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
554
Reduced
140
Closed
21

Top Buys

1
$63.2M
2
$52.4M
3
$50M
4
$37.1M
5
$35.4M

Top Sells

1
$74M
2
$65.3M
3
$52M
4
$49.1M
5
$43.2M

Sector Composition

1Technology24.51%
2Consumer Discretionary7.33%
3Financials7.32%
4Communication Services6.99%
5Healthcare5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$234K0%4,332
+104
+2%
+$5.63K
$234K0%13,463
+357
+3%
+$6.21K
$218K0%10,840 New
+$218K
$215K0%6,900
-661
-9%
-$20.6K
$215K0%13,318
+383
+3%
+$6.17K
$206K0%31,300 ––
$195K0%12,279
+306
+3%
+$4.85K
$192K0%11,342
+264
+2%
+$4.47K
$188K0%11,675
+438
+4%
+$7.07K
$188K0%10,928
+345
+3%
+$5.94K
$172K0%19,595
+609
+3%
+$5.36K
$168K0%21,528
+531
+3%
+$4.15K
$161K0%15,197
+465
+3%
+$4.93K
$144K0%19,500
+243
+1%
+$1.79K
$126K0%29,360
+4,790
+20%
+$20.6K
$123K0%27,559
+1,117
+4%
+$4.98K
$111K0%21,943
+1,028
+5%
+$5.18K
$105K0%13,300
+674
+5%
+$5.32K
$96.2K0%17,789
+580
+3%
+$3.14K
$81K0%10,787
+254
+2%
+$1.91K
$74.1K0%10,394 New
+$74.1K
$57.8K0%19,591
+731
+4%
+$2.16K
$41.1K0%25,515
-21,583
-46%
-$34.7K
$40.2K0%16,732
+1,047
+7%
+$2.51K
$34.1K0%13,065
+818
+7%
+$2.14K
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